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MNG

Manning & Napier Group Portfolio holdings

AUM $8.76B
1-Year Est. Return 23.27%
This Fund
S&P 500
This Quarter Est. Return
+13.55%
1 Year Est. Return
+23.27%
3 Year Est. Return
+31.12%
5 Year Est. Return
+100.85%
10 Year Est. Return
–
AUM
$10.7B
AUM Growth
+$891M
Cap. Flow
-$347M
Cap. Flow %
-3.22%
Top 10 Hldgs %
20.6%
Holding
284
New
8
Increased
74
Reduced
152
Closed
7

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$91M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$77M
3
META icon
Meta Platforms (Facebook)
META
+$72.6M
4
NSC icon
Norfolk Southern
NSC
+$70.8M
5
IDXX icon
Idexx Laboratories
IDXX
+$69M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$88.1M
2
CRM icon
Salesforce
CRM
+$69.6M
3
RYAAY icon
Ryanair
RYAAY
+$67.7M
4
EXPE icon
Expedia Group
EXPE
+$65.3M
5
MA icon
Mastercard
MA
+$53.3M

Sector Composition

Rank Sector Weight
1 Financials 16.45%
2 Healthcare 15.06%
3 Technology 11.31%
4 Consumer Discretionary 10.4%
5 Consumer Staples 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
126
PNC Financial Services
PNC
$99.1B
$17.5M 0.16%
117,210
-5,808
-5% -$742K
SGEN
127
DELISTED
Seagen Inc. Common Stock
SGEN
$16.9M 0.16%
+96,245
New +$17.9M
JCI icon
128
Johnson Controls International
JCI
$85.1B
$16.7M 0.16%
358,233
+5,955
+2% +$265K
ASR icon
129
Grupo Aeroportuario del Sureste
ASR
$8.16B
$16.1M 0.15%
97,856
-7,252
-7% -$1.02M
GIS icon
130
General Mills
GIS
$20.2B
$15.7M 0.15%
266,496
-10,643
-4% -$644K
CMI icon
131
Cummins
CMI
$83.6B
$15.6M 0.15%
68,728
+759
+1% +$170K
GIGB icon
132
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$966M
– –
0
– –
ADI icon
133
Analog Devices
ADI
$172B
$15.5M 0.14%
105,153
+2,274
+2% +$302K
PRGO icon
134
Perrigo
PRGO
$1.44B
$15.5M 0.14%
347,313
+50,993
+17% +$2.36M
NTB icon
135
Bank of N.T. Butterfield & Son
NTB
$2.41B
$15.4M 0.14%
495,058
-48,988
-9% -$1.44M
BSX icon
136
Boston Scientific
BSX
$68.4B
$15.4M 0.14%
428,746
+44,862
+12% +$1.62M
PAC icon
137
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$15.3M 0.14%
137,729
-14,981
-10% -$1.48M
GD icon
138
General Dynamics
GD
$103B
$15.2M 0.14%
102,385
-3,428
-3% -$501K
VLRS
139
Controladora Vuela Compania de Aviacion
VLRS
$869M
$15.2M 0.14%
+1,221,856
New +$12M
ISRG icon
140
Intuitive Surgical
ISRG
$127B
$15.1M 0.14%
55,452
-900
-2% -$223K
INVH icon
141
Invitation Homes
INVH
$17.9B
$15.1M 0.14%
507,370
+20,836
+4% +$600K
WST icon
142
West Pharmaceutical
WST
$23.7B
$15.1M 0.14%
53,167
-79
-0.1% -$22.2K
VWO icon
143
Vanguard FTSE Emerging Markets ETF
VWO
$117B
– –
0
– –
QSR icon
144
Restaurant Brands International
QSR
$26.2B
$14.8M 0.14%
242,185
-139,390
-37% -$8.14M
VFC icon
145
VF Corp
VFC
$5.92B
$14.8M 0.14%
173,089
+4,823
+3% +$385K
VRRM icon
146
Verra Mobility
VRRM
$775M
$14.5M 0.13%
1,079,975
-69,596
-6% -$819K
HSY icon
147
Hershey
HSY
$37.3B
$14.5M 0.13%
95,026
-4,322
-4% -$640K
DLR icon
148
Digital Realty Trust
DLR
$69.6B
$14.3M 0.13%
102,799
-2,617
-2% -$374K
LYB icon
149
LyondellBasell Industries
LYB
$19.5B
$14.2M 0.13%
155,002
+2,564
+2% +$209K
SYY icon
150
Sysco
SYY
$40.8B
$14.1M 0.13%
190,176
-499,968
-72% -$34.4M
4 5
6
7 8

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Manning & Napier Group's Q4 2020 Portfolio in Review

As of Q4 2020, Manning & Napier Group held 284 positions worth $10.7B, up 9% from $9.86B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Manning & Napier Group withdrew a net $347M in Q4 2020, closing 7 positions and reducing 152 holdings. Its most notable exit was TJX Companies, an estimated $22.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Manning & Napier Group opened a new position in American Express worth $99.3M.

  • Manning & Napier Group's largest Q4 2020 buy was American Express: 821,523 shares worth $99.3M.
  • Manning & Napier Group added most to Vertex Pharmaceuticals in Q4 2020, an estimated $77M increase.
  • Manning & Napier Group's biggest Q4 2020 reduction was Micron Technology, cutting an estimated $88.1M.
  • Manning & Napier Group fully exited TJX Companies in Q4 2020, selling an estimated $22.3M.
  • Manning & Napier Group's ten largest holdings make up 21% of its $10.7B portfolio in Q4 2020.
  • Manning & Napier Group opened 8 new positions and closed 7 in Q4 2020.
  • Manning & Napier Group's portfolio value rose 9% quarter-over-quarter to $10.7B.

Based on Manning & Napier Group's 13F filing for Q4 2020, filed 20 Jan 2021.